EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)

BVMF:ECOR3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,028	2,949	6,553	3,096	5,092	7,460
Market Cap Growth	-54.99%	-54.99%	111.68%	-39.21%	-31.75%	-17.75%
Enterprise Value	20,823	18,747	19,775	12,877	12,860	14,576
Last Close Price	5.79	4.24	9.17	4.29	7.04	12.70
PE Ratio	4.45	3.26	11.51	12.60	13.69	-
Forward PE	5.34	3.73	9.86	5.71	19.42	20.26
PS Ratio	0.41	0.30	0.74	0.51	1.10	1.87
PB Ratio	1.18	0.80	2.19	1.23	2.19	132.79
P/FCF Ratio	-	1.97	1.80	2.84	5.33
P/OCF Ratio	0.75	0.75	1.85	1.64	2.72	5.07
PEG Ratio	0.58	0.58	0.58	0.58	0.58	3.63
EV/Sales Ratio	2.11	1.90	2.24	2.12	2.76	3.64
EV/EBITDA Ratio	4.58	4.12	5.41	6.02	5.78	8.06
EV/EBIT Ratio	5.84	5.26	6.70	7.93	8.18	11.15
EV/FCF Ratio	-2146.89	-	5.94	7.50	7.18	10.41
Debt / Equity Ratio	5.49	5.49	6.08	4.62	4.29	151.27
Debt / EBITDA Ratio	4.46	4.46	4.86	5.32	4.43	4.62
Debt / FCF Ratio	-	-	5.45	6.79	5.57	6.07
Asset Turnover	0.36	0.36	0.40	0.35	0.34	0.35
Quick Ratio	0.65	0.65	0.96	0.60	0.61	0.67
Current Ratio	0.67	0.67	0.98	0.63	0.64	0.70
Return on Equity (ROE)	27.36%	27.36%	21.68%	9.96%	30.78%	-163.43%
Return on Assets (ROA)	8.06%	8.06%	8.38%	5.88%	7.15%	7.22%
Return on Capital (ROIC)	9.88%	9.88%	10.46%	7.66%	9.42%	9.24%
Return on Capital Employed (ROCE)	16.00%	16.00%	14.30%	11.00%	12.80%	15.20%
Earnings Yield	22.45%	30.65%	8.69%	7.94%	7.31%	-5.68%
FCF Yield	-0.24%	-0.33%	50.84%	55.45%	35.18%	18.77%
Dividend Yield	5.22%	-	-	0.18%	-	-
Payout Ratio	14.96%	14.96%	10.24%	2.15%	-	-
Buyback Yield / Dilution	-	-	-10.35%	-12.99%	-0.26%
Total Shareholder Return	5.22%	-	-	-10.17%	-12.99%	-0.26%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.